Company data from Slovak public registers

Andromia Insight
Active

JARYGA s.r.o.

Company financial profile・Company ID 52944247・Kollárova 987/34, 07301 Sobrance・Founded 2020

Financial reportFinancial statements

Turnover 2024

60 K €

+42 %
Company ID
52944247
Tax ID
2121187244
VAT ID
SK2121187244, under §4, registered since Monday, March 1, 2021
Registered office
JARYGA s.r.o.Kollárova 987/34 07301 Sobrance
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48333/V

Profit 2024

−6,321 €

−485 %

Assets

74 K €

+63 %

Equity

−7,440 €

−565 %

Debt ratio

110.0 %

+7.6 pp

Gross margin

-7.0 %

−11 pp
Coming soon

Andromia score

—

Profit

−485 %
442 €1,150 €−9,352 €1,641 €−6,321 €20202021202220232024

Revenue

+42 %
62 K €84 K €53 K €42 K €60 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−14 pp

Profit / revenue

ROA

-8.5 %

−12 pp

Return on assets

ROE

85.0 %

+232 pp

Return on equity

Earnings before tax

−6,321 €

−485 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

36 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

62 K €202084 K €202153 K €202242 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €53 K €42 K €60 K €
Value added1,532 €−9,256 €1,736 €−4,233 €
Operating revenue84 K €53 K €42 K €60 K €
Profit after tax1,150 €−9,352 €1,641 €−6,321 €
Income tax306 €0 €0 €0 €

Assets

  • Non-current assets38 K €
  • Current assets36 K €

Liabilities and equity

  • Equity−7,440 €
  • Liabilities82 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €54 K €46 K €74 K €
Non-current assets0 €0 €0 €38 K €
Property, plant and equipment0 €0 €0 €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €54 K €46 K €36 K €
Inventory73 K €53 K €27 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €18 K €939 €
Financial accounts677 €970 €585 €783 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €54 K €46 K €74 K €
Equity6,592 €−2,760 €−1,119 €−7,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years442 €1,592 €−7,760 €−6,119 €
Profit/loss for the accounting period after tax1,150 €−9,352 €1,641 €−6,321 €
Liabilities67 K €57 K €47 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

78 €306 €0 €0 €0 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period27.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2020
  • Administratívne službyValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, February 19, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Ryníková
    Konateľfrom Wednesday, February 19, 2020

    Address Kollárova 987/34, 07301 Sobrance, Slovenská republika

Related persons

1 active of 1
  • Gabriela Ryníková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Kollárova 987/34, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48333/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JARYGA s.r.o.

Registered office

JARYGA s.r.o.

Kollárova 987/34, 07301 Sobrance

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